Dividend Calendar 30 June 2001

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All 18 dividends with pay date on 30 June 2001

Security	Ex-Date	Pay Date	Div.%	Amount
Progressive Corp	06/06/2001	30/06/2001	6.80%	$0.01
Atco Ltd - Class I	29/05/2001	30/06/2001	2.95%	CA$0.07
Sun Life Financial Inc	24/05/2001	30/06/2001	3.52%	CA$0.12
Yankuang Energy Group Co Ltd Class H	14/05/2001	30/06/2001	6.75%	CN¥0.03
Gray Media Inc	07/06/2001	30/06/2001	8.44%	$0.02
GATX Corp	13/06/2001	30/06/2001	1.51%	$0.31
Finsbury Growth & Income Trust PLC	30/05/2001	30/06/2001	0.00%	£0.01
Datang International Power Generation Co Ltd Class H	28/03/2001	30/06/2001	2.21%	CN¥0.05
Hexaom	30/06/2001	30/06/2001	2.39%	€0.16
Latecoere SA	30/06/2001	30/06/2001	0.00%	€7.20
Shandong Xinhua Pharmaceutical Co Ltd Class H	18/05/2001	30/06/2001	4.90%	CN¥0.05
Atco Ltd Shs Class 2 Voting	29/05/2001	30/06/2001	3.54%	CA$0.07
First Guaranty Bancshares Inc	29/06/2001	30/06/2001	0.37%	$0.10
SA Corporate Real Estate Ltd	18/06/2001	30/06/2001	8.21%	ZAR 0.09
Brookfield Corp Cum Red Pfd Registered Shs -A- Series -2-	13/06/2001	30/06/2001	5.56%	CA$0.29
Everest Industries Ltd	10/05/2001	30/06/2001	0.66%	₹1.00
Gray Media Inc Class A	07/06/2001	30/06/2001	4.35%	$0.02
Lotus Circular BHD	12/06/2001	30/06/2001	0.00%	MYR 0.03

Security

Ex-Date

Pay Date

Div.%

Amount